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LU1846739917 - Mobius Emerging Markets Fund Retail D (EUR) (Dist) (LU1846739917)

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(%)
LU1846739917
LU1846739917 ISIN
共同基金 (MF)
基金类型
Mobius Capital
提供商
165,07 EUR
每股资产净值 | 2026-06-02
2018-11-29
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
LU1846739917
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Emerging markets
地区分布
No benchmark
基准
2.6 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1846739917)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mobius Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap companies across emerging and frontier markets countries

LU1846739917 profile

The Mobius Emerging Markets Fund Retail D (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The Mobius Capital fund’s base currency is USD and the share class was registered 29.11.2018 with unique ISIN - LU1846739917. Main exchange is OTC Mutual Funds and ticker symbol is LU1846739917. The total expense ratio is 2.6%. The Mobius Emerging Markets Fund Retail D (EUR) (Dist) pays dividends 1 time(s) per year.

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